| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,870679 | 13/05/2026 | 1,51% | 17,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,256936 | 13/05/2026 | 1,51% | 27,69% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,338028 | 13/05/2026 | 1,51% | 21,30% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,859923 | 13/05/2026 | 1,51% | 8,47% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,771575 | 13/05/2026 | 1,51% | 8,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,638071 | 13/05/2026 | 1,51% | 23,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,519334 | 13/05/2026 | 1,51% | 8,16% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,280000 | 13/05/2026 | 1,51% | 52,08% | **** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 13/05/2026 | 1,51% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 120,719032 | 12/05/2026 | 1,51% | 15,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,881904 | 12/05/2026 | 1,51% | 6,01% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,111689 | 12/05/2026 | 1,51% | 3,05% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,594991 | 12/05/2026 | 1,51% | 0,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,231458 | 13/05/2026 | 1,51% | 9,05% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,674306 | 12/05/2026 | 1,51% | 67,34% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,370693 | 12/05/2026 | 1,51% | 35,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,191464 | 13/05/2026 | 1,51% | 22,60% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,772514 | 13/05/2026 | 1,51% | 20,27% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,495945 | 13/05/2026 | 1,51% | 83,40% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,718709 | 12/05/2026 | 1,51% | 37,36% | **** |
